AlTi Global, Inc. EMLP Holdings History

Number of Shares
3.02 Mil
Current Holdings Value*
$113.20 Mil
% of Portfolio
2.97%
Total Estimate Gain
$36.62 Mil
% of Total Estimate Gain
36.72%

AlTi Global, Inc.'s First Trust North American Energy Infrastructure Fund Holding Summary

As of 2025-03-31, AlTi Global, Inc. held 3.02 Mil shares of First Trust North American Energy Infrastructure Fund(EMLP), totaling $113.20 Mil. This investment constitutes 2.97% of their stock portfolio, and AlTi Global, Inc. now holds 3.49% of the outstanding First Trust North American Energy Infrastructure Fund(EMLP) stock.

The initial trade took place in 2023Q4. And since then AlTi Global, Inc. has made 1 purchases of EMLP, at an average price of $26.95, for a total of 3.70 Mil shares. In addition, there have been 4 sales at an average price of $33.51 for 680,432.00 shares. Based on historical transaction data and EMLP's current price of $37.60, AlTi Global, Inc.'s estimated gain on his EMLP holdings is $36.62 Mil, reflecting a 36.72% gain to date.

AlTi Global, Inc. EMLP ($37.60) Holding Chart

AlTi Global, Inc. EMLP ($37.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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